IST:THYAO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	399,491	370,513	387,767	315,458	194,442	27,628
Market Cap Growth	-11.27%	-4.45%	22.92%	62.24%	603.80%	55.07%
Enterprise Value	894,954	755,281	669,557	511,172	357,818	146,195
Last Close Price	289.50	268.50	274.50	223.32	137.64	19.56
PE Ratio	3.20	2.96	3.20	1.77	3.81	2.18
Forward PE	5.09	3.76	4.06	4.80	5.83	6.61
PS Ratio	0.39	0.36	0.48	0.51	0.56	0.20
PB Ratio	0.44	0.41	0.57	0.69	1.07	0.31
P/TBV Ratio	0.44	0.41	0.57	0.69	1.08	0.31
P/FCF Ratio	4.08	3.78	3.42	2.71	2.10	0.73
P/OCF Ratio	2.16	2.01	2.44	2.06	1.73	0.56
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.86	0.73	0.84	0.83	1.04	1.04
EV/EBITDA Ratio	4.71	6.09	6.23	5.24	5.65	5.77
EV/EBIT Ratio	10.26	9.15	8.70	6.80	6.84	8.01
EV/FCF Ratio	9.13	7.71	5.91	4.39	3.86	3.88
Debt / Equity Ratio	0.84	0.84	0.72	0.92	1.44	2.18
Debt / EBITDA Ratio	4.12	4.12	3.17	3.11	3.01	4.78
Debt / FCF Ratio	7.81	7.81	4.33	3.61	2.83	5.23
Net Debt / Equity Ratio	0.54	0.54	0.40	0.53	0.96	1.79
Net Debt / EBITDA Ratio	4.00	4.00	2.57	2.49	2.75	6.38
Net Debt / FCF Ratio	5.06	5.06	2.43	2.08	1.88	4.29
Asset Turnover	0.56	0.56	0.60	0.63	0.64	0.41
Inventory Turnover	24.63	24.63	33.66	42.81	47.34	29.34
Quick Ratio	0.75	0.75	0.77	0.80	0.73	0.56
Current Ratio	0.99	0.99	1.01	0.95	0.88	0.73
Return on Equity (ROE)	14.31%	14.31%	19.64%	47.59%	32.87%	15.70%
Return on Assets (ROA)	2.79%	2.79%	3.61%	4.78%	6.08%	3.32%
Return on Invested Capital (ROIC)	5.26%	5.48%	8.03%	11.87%	13.58%	6.58%
Return on Capital Employed (ROCE)	5.30%	5.30%	7.20%	9.60%	12.30%	7.00%
Earnings Yield	31.30%	33.74%	31.24%	56.44%	26.22%	45.83%
FCF Yield	24.53%	26.45%	29.21%	36.95%	47.69%	136.34%
Dividend Yield	2.38%	-	2.51%	-	-	-
Payout Ratio	7.66%	7.66%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	2.37%	0.00%	2.51%	0.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.